O'Reilly Automotive, Inc. (ORLY) financial statements (2021 and earlier)

Company profile

Business Address 233 S PATTERSON AVE
SPRINGFIELD, MO 65802
State of Incorp.
Fiscal Year End December 31
SIC 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments466403146147116251
Cash and cash equivalents466403146147116251
Receivables330294270292279234214
Inventory, net of allowances, customer advances and progress billings3,6533,4543,1933,0102,7792,6312,555
Inventory3,6533,4543,1933,0102,7792,6312,555
Deferred costs      2
Deferred tax assets    (17)
Other current assets51454849532948
Other undisclosed current assets      15
Total current assets:4,5003,8343,5433,3983,2583,0103,067
Noncurrent Assets
Operating lease, right-of-use asset1,9951,928
Property, plant and equipment4,0953,9483,5873,3443,1232,8622,659
Long-term investments and receivables     1313
Accounts and financing receivable, after allowance for credit loss     1313
Intangible assets, net (including goodwill)881937807789785757771
Goodwill881937807789785757756
Intangible assets, net (excluding goodwill)      15
Other noncurrent assets126704341373545
Deferred tax assets, net    (85)
Other undisclosed noncurrent assets      70
Total noncurrent assets:7,0976,8834,4384,1743,9463,6673,473
TOTAL ASSETS:11,59710,7177,9817,5727,2046,6776,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2903,7063,4743,2673,0082,6692,496
Accounts payable4,1853,6053,3763,1902,9372,6082,417
Employee-related liabilities891018777725978
Taxes payable17 11  1 
Debt 316    0
Self insurance reserve109797772687365
Deferred tax liabilities    17
Other liabilities297270254239250233190
Other undisclosed current liabilities566998969747263
Total current liabilities:5,2624,4693,8943,6473,4013,0462,831
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,8425,5463,4172,9781,8871,3901,397
Long-term debt, excluding current maturities4,1233,8913,4172,978   
Operating lease, liability1,7191,655
Other undisclosed long-term debt and lease obligation    1,8871,3901,397
Liabilities, other than long-term debt352305210208289279295
Deferred tax liabilities, net  908085
Deferred income tax liabilities156133
Other liabilities196171210208199199210
Total noncurrent liabilities:6,1945,8503,6283,1862,1761,6691,691
Total liabilities:11,45610,3207,5226,8335,5774,7154,522
Stockholders' equity
Stockholders' equity attributable to parent1403973546531,6271,9612,018
Common stock1111111
Additional paid in capital1,2811,2811,2621,2651,3371,2811,195
Accumulated other comprehensive income (loss)(2)5     
Retained earnings (accumulated deficit)(1,139)(889)(909)(613)290679822
Total stockholders' equity:1403973546531,6271,9612,018
Other undisclosed liabilities and equity  10685   
TOTAL LIABILITIES AND EQUITY:11,59710,7177,9817,5727,2046,6776,540

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,60410,1509,5368,9788,5937,9677,218
Revenue, net8,9788,5937,9677,216
Cost of revenue
(Cost of Goods and Services Sold)
(5,519)(4,755)(4,496)(4,257)(4,084)(3,804)(3,507)
Other undisclosed gross profit      (2)
Gross profit:6,0865,3955,0404,7214,5094,1633,709
Operating expenses(3,666)(3,474)(3,225)(2,995)(2,810)(2,649)(2,442)
Other undisclosed operating income      4
Operating income:2,4191,9211,8151,7251,6991,5141,270
Nonoperating expense(153)(130)(121)(88)(62)(54)(48)
Interest and debt expense(161)(140)(122)(91)(71)(57)(53)
Other undisclosed income from continuing operations before equity method investments, income taxes16114012291715753
Income from continuing operations before income taxes:2,2661,7901,6941,6381,6371,4601,222
Income tax expense(514)(399)(370)(504)(600)(529)(444)
Net income available to common stockholders, diluted:1,7521,3911,3241,1341,038931778

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,7521,3911,3241,1341,038931778
Comprehensive income:1,7521,3911,3241,1341,038931778
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)5     
Comprehensive income, net of tax, attributable to parent:1,7451,3961,3241,1341,038931778

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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